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Last Updated: April 2, 2026, 2:58 am
Author: Getaka|Social: XLinkedIn

GMM Pfaudler Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹472.93Overvalued by 43.97%vs CMP ₹844.00

P/E (33.9) × ROE (6.6%) × BV (₹262.00) × DY (0.24%)

₹359.53Overvalued by 57.40%vs CMP ₹844.00
MoS: -134.8% (Negative)Confidence: 54/100 (Moderate)Models: 2 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹343.7626%Over (-59.3%)
Graham NumberEarnings₹152.2119%Over (-82%)
Earnings PowerEarnings₹51.3413%Over (-93.9%)
Net Asset ValueAssets₹261.688%Over (-69%)
EV/EBITDAEnterprise₹1,108.3511%Under (+31.3%)
Earnings YieldEarnings₹39.308%Over (-95.3%)
ROCE CapitalReturns₹288.528%Over (-65.8%)
Revenue MultipleRevenue₹1,067.746%Under (+26.5%)
Consensus (8 models)₹359.53100%Overvalued
Key Drivers: EPS CAGR -27.3% drags value — could be higher if earnings stabilize. | Wide model spread (₹39–₹1,108) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -27.3%

*Investments are subject to market risks

Investment Snapshot

53
GMM Pfaudler Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health61/100 · Moderate
ROCE 13.1% GoodROE 6.6% AverageD/E 1.12 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -3.02% (6mo) SellingDII holding up 0.88% MF buyingPromoter holding at 25.2% Stable
Earnings Quality60/100 · Moderate
OPM stable around 13% SteadyWorking capital: 33 days (improving) Efficient
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 4% YoY FlatProfit (4Q): -32% YoY Declining
Industry Rank45/100 · Moderate
P/E 33.9 vs industry 37.1 In-lineROCE 13.1% vs industry 15.8% Average3Y sales CAGR: 8% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:58 am

Market Cap 3,793 Cr.
Current Price 844
Intrinsic Value₹359.53
High / Low 1,418/784
Stock P/E33.9
Book Value 262
Dividend Yield0.24 %
ROCE13.1 %
ROE6.64 %
Face Value 2.00
PEG Ratio-1.24

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for GMM Pfaudler Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
GMM Pfaudler Ltd 3,793 Cr. 844 1,418/78433.9 2620.24 %13.1 %6.64 % 2.00
Texmaco Rail & Engineering Ltd 3,597 Cr. 88.4 189/78.021.6 69.40.85 %11.2 %6.39 % 1.00
The Anup Engineering Ltd 3,463 Cr. 1,729 3,468/1,41029.7 3180.98 %%18.9 % 10.0
Sanghvi Movers Ltd 2,315 Cr. 267 413/20515.8 1350.75 %11.8 %10.0 % 1.00
Concord Control Systems Ltd 2,073 Cr. 1,996 2,840/62468.2 1370.00 %36.8 %27.4 % 10.0
Industry Average9,009.11 Cr1,209.8537.05295.050.38%15.76%13.09%8.88

All Competitor Stocks of GMM Pfaudler Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 780792866912937856741785805801807795902
Expenses 661674772782795742651697712706723694781
Operating Profit 119118941301421149089939683101122
OPM % 15%15%11%14%15%13%12%11%12%12%10%13%13%
Other Income 19-321599-81110-126-5299
Interest 9212120222330252625274330
Depreciation 28303638363639353635383636
Profit before tax 101355180934731383062-343264
Tax % 4%46%35%38%27%40%18%43%50%35%-18%68%39%
Net Profit 97193350672825221540-281039
EPS in Rs 14.454.157.8611.2715.196.436.155.163.399.23-5.992.489.22

Last Updated: January 1, 2026, 3:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 5:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2793082923534065035911,0012,5413,1783,4463,1993,387
Expenses 2462722573063444264798622,2572,7482,9712,8382,976
Operating Profit 333635486277112139284429476361411
OPM % 12%12%12%13%15%15%19%14%11%14%14%11%12%
Other Income 4346985-1073020-17-82
Interest 111111310256795103133
Depreciation 9108810112150133122150144148
Profit before tax 27283044617392681332712519648
Tax % 30%33%33%29%30%31%23%7%44%22%32%49%
Net Profit 1919203143517164752101714913
EPS in Rs 4.344.304.587.099.7211.5216.2016.7319.3736.3739.0311.783.93
Dividend Payout % 23%23%22%19%14%13%10%10%10%6%5%17%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%5.26%55.00%38.71%18.60%39.22%-9.86%17.19%180.00%-18.57%-71.35%
Change in YoY Net Profit Growth (%)0.00%5.26%49.74%-16.29%-20.11%20.61%-49.07%27.05%162.81%-198.57%-52.77%

GMM Pfaudler Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:26%
5 Years:40%
3 Years:8%
TTM:-3%
Compounded Profit Growth
10 Years:13%
5 Years:-2%
3 Years:-8%
TTM:-43%
Stock Price CAGR
10 Years:30%
5 Years:-9%
3 Years:-18%
1 Year:-15%
Return on Equity
10 Years:18%
5 Years:17%
3 Years:16%
Last Year:7%

Last Updated: September 5, 2025, 4:55 am

Balance Sheet

Last Updated: December 10, 2025, 2:42 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 3333333339999
Reserves 1361481641912252663264035247929551,0141,167
Borrowings 000000346336369739068501,079
Other Liabilities 9684891251611651661,3421,5541,5821,2921,2171,597
Total Liabilities 2352342563183894345302,3812,7173,3553,1623,0903,851
Fixed Assets 5346536171781341,0431,0021,2241,2511,1651,425
CWIP 254275241313271216
Investments 12121446514836100003
Other Assets 1691711842092603033581,3321,7032,1181,8841,9132,407
Total Assets 2352342563183894345302,3812,7173,3553,1623,0903,851

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 6302522682727157236185284378
Cash from Investing Activity + 2-17-17-21-24-8-50-66-134-294-32-52
Cash from Financing Activity + -7-6-6-6-8-10-5105-55130-244-201
Net Cash Flow 282-5359-2819647218125
Free Cash Flow 2231184413-979108161221318
CFO/OP 44%115%98%77%133%63%45%128%109%60%79%126%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow33.0036.0035.0048.0062.0077.0078.00-494.00-352.00-544.00-430.00-489.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 5745617245494611351504644
Inventory Days 270202214201207181181470241220165157
Days Payable 90979313313210092246141153106116
Cash Conversion Cycle 23615018214012113013433715111710585
Working Capital Days 564651654356707942363633
ROCE %21%20%19%22%29%29%31%15%13%22%19%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 38.74%38.74%25.18%25.18%25.18%25.18%25.18%25.18%25.18%25.18%25.18%25.18%
FIIs 19.96%18.84%26.49%22.58%22.15%22.20%14.62%19.67%20.75%21.03%20.77%17.73%
DIIs 10.58%10.75%12.58%13.10%13.06%14.51%15.80%14.45%15.42%15.74%16.20%16.30%
Public 30.72%31.67%35.75%39.12%39.61%38.11%44.40%40.71%38.64%38.04%37.84%40.79%
No. of Shareholders 1,10,4811,12,8951,17,4521,29,8181,30,3101,27,1941,20,9201,11,2601,07,1851,03,71598,59995,574

Shareholding Pattern Chart

No. of Shareholders

GMM Pfaudler Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund 2,124,361 0.56 207.152,024,3612025-12-15 01:49:494.94%
HDFC Hybrid Equity Fund 1,217,403 0.5 118.71N/AN/AN/A
ICICI Prudential Infrastructure Fund 650,323 0.79 63.41389,4072026-02-23 06:04:3967%
Bandhan Large & Mid Cap Fund 456,118 0.32 44.48N/AN/AN/A
HDFC Manufacturing Fund 375,000 0.35 36.57N/AN/AN/A
HDFC Childrens Fund 355,820 0.33 34.7N/AN/AN/A
Bandhan Small Cap Fund 330,176 0.17 32.2324,1762026-02-23 03:11:261.85%
HDFC Value Fund 269,613 0.35 26.29N/AN/AN/A
Edelweiss Small Cap Fund 208,735 0.38 20.35219,0052025-12-08 02:25:37-4.69%
Edelweiss Large & Mid Cap Fund 124,437 0.27 12.13154,5872025-12-08 00:26:50-19.5%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 11.7839.8037.5258.1850.19
Diluted EPS (Rs.) 11.7839.7937.5158.1750.19
Cash EPS (Rs.) 43.0771.3674.07142.4577.97
Book Value[Excl.RevalReserv]/Share (Rs.) 227.54216.74181.37457.80362.97
Book Value[Incl.RevalReserv]/Share (Rs.) 227.54216.74181.37457.80362.97
Revenue From Operations / Share (Rs.) 711.61766.74706.911740.12684.99
PBDIT / Share (Rs.) 87.10110.53107.42199.04110.92
PBIT / Share (Rs.) 54.9777.9080.84108.2176.33
PBT / Share (Rs.) 21.4256.8261.2391.3646.43
Net Profit / Share (Rs.) 10.9438.7347.5051.6243.38
NP After MI And SOA / Share (Rs.) 11.7839.8037.0758.2550.20
PBDIT Margin (%) 12.2414.4115.1911.4316.19
PBIT Margin (%) 7.7210.1611.436.2111.14
PBT Margin (%) 3.007.418.665.256.77
Net Profit Margin (%) 1.535.056.712.966.33
NP After MI And SOA Margin (%) 1.655.195.243.347.32
Return on Networth / Equity (%) 5.1718.4820.7216.1318.01
Return on Capital Employeed (%) 12.5217.4718.509.536.90
Return On Assets (%) 1.705.664.963.113.03
Long Term Debt / Equity (X) 0.420.510.790.851.09
Total Debt / Equity (X) 0.630.730.990.951.12
Asset Turnover Ratio (%) 1.021.061.040.491.06
Current Ratio (X) 1.671.611.491.581.66
Quick Ratio (X) 1.191.060.930.950.92
Inventory Turnover Ratio (X) 5.491.791.830.982.21
Dividend Payout Ratio (NP) (%) 16.975.025.338.599.96
Dividend Payout Ratio (CP) (%) 4.552.763.103.355.89
Earning Retention Ratio (%) 83.0394.9894.6791.4190.04
Cash Earning Retention Ratio (%) 95.4597.2496.9096.6594.11
Interest Coverage Ratio (X) 3.805.247.2511.8115.92
Interest Coverage Ratio (Post Tax) (X) 1.942.844.534.0610.52
Enterprise Value (Cr.) 4742.435929.587025.566981.406580.70
EV / Net Operating Revenue (X) 1.481.722.212.756.57
EV / EBITDA (X) 12.1111.9414.5524.0240.59
MarketCap / Net Operating Revenue (X) 1.421.612.072.626.29
Retention Ratios (%) 83.0294.9794.6691.4090.03
Price / BV (X) 4.455.748.1912.6415.45
Price / Net Operating Revenue (X) 1.421.612.072.626.29
EarningsYield 0.010.030.020.010.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

GMM Pfaudler Ltd. is a Public Limited Listed company incorporated on 17/11/1962 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L29199GJ1962PLC001171 and registration number is 001171. Currently Company is involved in the business activities of Manufacture of other special-purpose machinery. Company's Total Operating Revenue is Rs. 921.13 Cr. and Equity Capital is Rs. 8.99 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Engineering - HeavyVithal Udyognagar, Karamsad Gujarat 388325Contact not found
Management
NamePosition Held
Mr. Prakash ApteChairperson & Independent Director
Mr. Tarak PatelManaging Director
Mr. Raghav RamdevNon Executive Director
Mr. Ashok PatelNon Executive Director
Mr. Vivek BhatiaIndependent Director
Mr. Nakul ToshniwalIndependent Director
Ms. Bhawana MishraIndependent Director
Ms. Shilpa Divekar NirulaIndependent Director

FAQ

What is the intrinsic value of GMM Pfaudler Ltd and is it undervalued?

As of 14 April 2026, GMM Pfaudler Ltd's intrinsic value is ₹359.53, which is 57.40% lower than the current market price of ₹844.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.64 %), book value (₹262), dividend yield (0.24 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of GMM Pfaudler Ltd?

GMM Pfaudler Ltd is trading at ₹844.00 as of 14 April 2026, with a FY2026-2027 high of ₹1,418 and low of ₹784. The stock is currently near its 52-week low. Market cap stands at ₹3,793 Cr..

How does GMM Pfaudler Ltd's P/E ratio compare to its industry?

GMM Pfaudler Ltd has a P/E ratio of 33.9, which is below the industry average of 37.05. This is broadly in line with or below the industry average.

Is GMM Pfaudler Ltd financially healthy?

Key indicators for GMM Pfaudler Ltd: ROCE of 13.1 % is moderate; ROE of 6.64 % is below ideal levels (industry average: 13.09%). Dividend yield is 0.24 %.

Is GMM Pfaudler Ltd profitable and how is the profit trend?

GMM Pfaudler Ltd reported a net profit of ₹49 Cr in Mar 2025 on revenue of ₹3,199 Cr. Compared to ₹75 Cr in Mar 2022, the net profit shows a declining trend.

Does GMM Pfaudler Ltd pay dividends?

GMM Pfaudler Ltd has a dividend yield of 0.24 % at the current price of ₹844.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GMM Pfaudler Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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